Abrdn PLC Ishares U.S. Treasury Bond ETF Transaction History

Abrdn PLC

$57.3 Billion
Q2 2025

A detailed history of Abrdn PLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Abrdn PLC holds 12,691 shares of GOVT stock, worth $291,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,691

Previous 13,306 4.62%

Holding current value

$291,004

Previous $305,000 4.59%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$22.54 - $23.17 $13,862 - $14,249	-615 Reduced 4.62%	12,691 $291,000
Q1 2025 May 13, 2025	BUY	$22.25 - $23.0 $14,195 - $14,674	638 Added 5.04%	13,306 $305,000
Q3 2024 Oct 24, 2024	BUY	$22.38 - $23.66 $76,561 - $80,940	3,421 Added 37.0%	12,668 $297,000
Q1 2024 May 08, 2024	BUY	$22.51 - $23.08 $10,106 - $10,362	449 Added 5.1%	9,247 $210,000
Q4 2023 Jan 31, 2024	BUY	$21.6 - $23.13 $190,036 - $203,497	8,798 New	8,798 $202,000
Q4 2021 Feb 08, 2022	BUY	$26.24 - $26.74 $16,793 - $17,113	640 Added 8.29%	8,361 $223,000
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $204,452 - $208,235	7,721 New	7,721 $205,000

Others Institutions Holding GOVT

# of Institutions

858

Shares Held

1.1B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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